Grand Fortune Securities Co Ltd (6026) — Cash Flow-to-Debt Ratio
Grand Fortune Securities Co Ltd (6026) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-20.58 Million could theoretically repay 0% of its total liabilities (NT$8.71 Billion) in one year. See Grand Fortune Securities Co Ltd (6026) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Fortune Securities Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grand Fortune Securities Co Ltd across 11 annual periods. Also explore Grand Fortune Securities Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grand Fortune Securities Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Grand Fortune Securities Co Ltd. For market capitalisation and broader financial context, see 6026 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$464.51 Million | NT$8.71 Billion | ▼ -66.2% |
| 2024 | 0.16x | NT$1.07 Billion | NT$6.74 Billion | ▲ +253.9% |
| 2023 | -0.10x | NT$-742.07 Million | NT$7.23 Billion | ▼ -161.6% |
| 2022 | 0.17x | NT$980.56 Million | NT$5.88 Billion | ▲ +862.8% |
| 2021 | -0.02x | NT$-179.30 Million | NT$8.20 Billion | ▲ +71.7% |
| 2020 | -0.08x | NT$-289.36 Million | NT$3.75 Billion | ▼ -508.7% |
| 2019 | 0.02x | NT$36.45 Million | NT$1.93 Billion | ▼ -89.8% |
| 2018 | 0.19x | NT$285.75 Million | NT$1.54 Billion | ▼ -66.5% |
| 2017 | 0.55x | NT$662.25 Million | NT$1.20 Billion | ▲ +181.9% |
| 2016 | -0.68x | NT$-644.98 Million | NT$954.47 Million | ▼ -211.0% |
| 2015 | 0.61x | NT$595.46 Million | NT$978.38 Million | — |